Q2 2019 Holdings
Filed 2019-07-22 | 134 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $3.9M | 19,725 | 45.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.3M | 74,815 | 26.8% |
| Bridgewater Bancshares I(BWB) | COM ACCD INV | 108621103 | $948.0K | 82,230 | 11.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $900.0K | 39,750 | 10.4% |
| Darling Ingredients(DAR) | COM | 237266101 | $198.0K | 10,000 | 2.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $80.0K | 20,000 | 0.9% |
| Brookdale Senior LIV(BKD) | COM | 112463104 | $72.0K | 10,000 | 0.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $59.0K | 15,000 | 0.7% |
| Liberty Media Corp Series A Liberty Sirius XM(LM03) | COM | 531229409 | $12.1K | 319,210 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.8K | 5,715 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $8.6K | 161,800 | 0.1% |
| Noodles & Company Class A(NDLSUSD) | COM CL A | 65540B105 | $7.4K | 937,299 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 6,210 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.6K | 57,760 | 0.1% |
| Madison Square Garde Class A(MSGS) | CL A | 55825T103 | $6.5K | 23,073 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.1K | 201,850 | 0.1% |
| Liberty Media Corp Series A Liberty Media(LM05) | COM SER A FRMLA | 531229870 | $5.9K | 163,950 | 0.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $5.8K | 446,300 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $5.1K | 723,000 | 0.1% |
| Dish Network Corp Class A(DISH) | CL A | 25470M109 | $4.1K | 107,105 | 0.0% |
| Travelcenters Americ | COM | 894174101 | $3.8K | 1,062,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 18,940 | 0.0% |
| James Financial GRP(BOTJ) | COM | 470299108 | $3.7K | 253,033 | 0.0% |
| Viacom Inc Class B(VIAB) | CL B | 92553P201 | $3.7K | 122,675 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 7,773 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 63,101 | 0.0% |
| Facebook Inc Class A | CALL | 30303M902 | $2.4K | 12,521 | 0.0% |
| Scotts Miracle Group | CALL | 810186906 | $2.3K | 23,850 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $2.2K | 40,740 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $2.2K | 142,132 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 35,777 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.9K | 36,740 | 0.0% |
| L S B Industries Inc(LXU) | COM | 502160104 | $1.8K | 460,214 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1.8K | 844,805 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 23,747 | 0.0% |
| Fauquier Bankshares(FBSS) | COM | 312059108 | $1.6K | 75,700 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $1.6K | 66,785 | 0.0% |
| Mastercraft Boat HLD(MCFT) | COM | 57637H103 | $1.5K | 77,090 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $1.5K | 38,840 | 0.0% |
| Lions Gate Entmt F Class A(LGFEUR) | CL B NON VTG | 535919401 | $1.4K | 116,000 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $1.4K | 984,000 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $1.3K | 59,400 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.3K | 56,385 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 18,134 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.3K | 32,254 | 0.0% |
| PSB Holdings Inc | COM | 69360W108 | $1.3K | 52,956 | 0.0% |
| Renewable Energy GRP | COM NEW | 75972A301 | $1.2K | 77,650 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 77,800 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.1K | 71,790 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.1K | 15,696 | 0.0% |